| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $38,426,111 | 1,690,546 | +400,000 | +31% | $22.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $35,941,706 | 1,290,546 | -158,978 | -11% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $53,052,578 | 1,449,524 | -1,148,017 | -44% | $36.60 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $109,616,230 | 2,597,541 | -214,602 | $42.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $183,014,266 | 2,812,143 | +54,010 | +2% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $169,928,574 | 2,758,133 | +133,691 | +5.1% | $61.61 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.25% | $197,253,061 | 2,624,442 | +2,624,442 | NEW | $75.16 | Q2 2024 |